XML 70 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Risk - Narrative (Detail) (USD $)
In Billions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Interest Rate Risk:    
Derivative instruments, notional amount $ 58.1 $ 52.4